| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,779,130,496.48 | 12,835,226,773.27 | 6,027,933,202.88 | 24,566,452,573.26 | 18,439,889,185.11 | 12,310,137,775.42 | 5,916,715,021.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,812,706.50 | 418,010,676.37 | 203,146,526.85 | 484,789,623.62 | 438,560,671.92 | 230,989,224.84 | 201,684,131.60 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,545,230.19 | 238,171,867.92 | 110,968,147.44 | 339,834,145.05 | 220,565,414.18 | 115,095,499.27 | 88,880,080.02 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,873,488,433.17 | 13,491,409,317.56 | 6,342,047,877.17 | 25,391,076,341.93 | 19,099,015,271.21 | 12,656,222,499.53 | 6,207,279,233.42 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,825,882,765.12 | 9,064,591,310.07 | 4,449,321,585.70 | 16,770,167,910.97 | 13,011,387,554.64 | 8,435,913,051.14 | 4,028,584,877.24 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,079,850,349.33 | 2,086,751,143.95 | 1,123,561,612.83 | 3,528,344,941.32 | 2,433,430,170.78 | 1,745,042,767.20 | 982,587,151.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,372,228.14 | 691,470,586.47 | 378,126,222.32 | 717,979,563.06 | 655,595,530.28 | 370,908,197.71 | 186,570,091.07 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,898,234.75 | 486,966,400.90 | 283,221,220.37 | 650,619,571.95 | 634,961,941.74 | 385,684,889.87 | 273,665,405.92 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,880,003,577.34 | 12,329,779,441.39 | 6,234,230,641.22 | 21,667,111,987.30 | 16,735,375,197.44 | 10,937,548,905.92 | 5,471,407,525.99 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,484,855.83 | 1,161,629,876.17 | 107,817,235.95 | 3,723,964,354.63 | 2,363,640,073.77 | 1,718,673,593.61 | 735,871,707.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,991,863.57 | 7,417,488.90 | 6,250,000.00 | 2,671,131.50 | 14,455,882.62 | 11,925,092.64 | 2,605,270.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,604.46 | 358,018.25 | 40,548.25 | 591,067,618.05 | 567,787,691.33 | 560,463,829.79 | 316,753,840.50 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,075,396.58 | 599,458,224.67 | 227,774,694.23 | 1,101,747,550.91 | 589,199,779.59 | 454,311,380.20 | 78,947,703.03 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,769,864.61 | 607,233,731.82 | 234,065,242.48 | 1,695,486,300.46 | 1,171,443,353.54 | 1,026,700,302.63 | 398,306,813.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,661,073.30 | 1,595,170,957.86 | 889,061,717.36 | 2,745,462,227.77 | 2,266,133,495.04 | 1,938,773,141.25 | 706,664,201.58 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 7,233,321.48 | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,434,164.16 | 439,605,851.15 | 17,247,830.28 | 155,803,826.18 | 139,327,555.55 | 75,198,297.70 | 83,796,973.14 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,977,328,558.94 | 2,034,776,809.01 | 906,309,547.64 | 2,904,766,053.95 | 2,408,961,050.59 | 2,017,471,438.95 | 790,461,174.72 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,669,558,694.33 | -1,427,543,077.19 | -672,244,305.16 | -1,209,279,753.49 | -1,237,517,697.05 | -990,771,136.32 | -392,154,360.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 336,702,751.75 | 337,623,562.50 | 10,500,000.00 | 7,090,938.20 | 7,090,938.20 | 7,090,938.20 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 44,010,251.75 | 35,010,251.75 | 10,500,000.00 | 7,090,938.20 | 7,090,938.20 | 7,090,938.20 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,748,700.00 | 1,390,000,000.00 | 1,070,000,000.00 | 1,567,786,939.45 | 1,762,379,200.00 | 918,843,500.00 | 51,848,300.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,701,379.05 | 29,918,063.05 | - | 31,874,512.08 | 54,262,214.81 | 39,626,352.75 | 53,644,215.40 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,152,830.80 | 1,757,541,625.55 | 1,080,500,000.00 | 1,606,752,389.73 | 1,823,732,353.01 | 965,560,790.95 | 105,492,515.40 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,230,100.00 | 1,140,000,000.00 | 870,000,000.00 | 1,308,452,644.96 | 1,476,120,900.00 | 967,560,802.01 | 51,826,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,997,611.75 | 993,916,578.17 | 34,039,036.70 | 1,066,830,039.62 | 841,985,674.64 | 806,707,757.88 | 31,109,355.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 25,692,386.09 | 19,951,954.67 | 19,951,954.67 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,228,636.75 | 362,563,704.94 | 313,712,163.98 | 323,319,993.66 | 274,035,069.74 | 68,498,477.35 | 4,317,368.26 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,603,456,348.50 | 2,496,480,283.11 | 1,217,751,200.68 | 2,698,602,678.24 | 2,592,141,644.38 | 1,842,767,037.24 | 87,253,323.49 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -403,303,517.70 | -738,938,657.56 | -137,251,200.68 | -1,091,850,288.51 | -768,409,291.37 | -877,206,246.29 | 18,239,191.91 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,624,955,498.84 | 3,624,955,498.84 | 3,624,955,498.84 | 2,050,328,601.77 | 2,050,328,601.77 | 2,050,328,601.77 | 2,050,328,601.77 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,805,457.89 | 2,575,560,166.98 | 2,916,431,131.47 | 3,624,955,498.84 | 2,601,030,365.97 | 2,050,600,180.32 | 2,518,093,044.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,521,665,652.17 | - | 2,933,714,738.99 | - | 1,414,494,515.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,235,086.22 | - | 106,854,632.83 | - | 97,077,376.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 345,804,856.82 | - | 687,654,098.90 | - | 312,096,036.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 345,804,856.82 | - | 687,654,098.90 | - | 312,096,036.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,005,860.42 | - | 26,610,545.56 | - | 11,005,377.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,683,080.10 | - | 28,786,355.23 | - | 11,273,974.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 245,261.28 | - | -8,741,208.41 | - | 406,527.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,901,080.29 | - | 9,898,626.52 | - | 2,657,556.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 43,077,568.28 | - | -48,123,522.34 | - | 88,814,525.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,579,748.21 | - | -26,290,649.10 | - | 94,787,827.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,200,283.29 | - | 129,866,968.80 | - | 38,728,801.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,733,692.49 | - | 83,479,665.18 | - | 30,275,528.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 53,908,640.08 | - | 64,726,517.25 | - | 144,696,035.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -59,642,332.57 | - | 18,753,147.93 | - | -114,420,506.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,793,721.65 | - | -343,250,556.55 | - | 305,426,294.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,646,868,032.49 | - | -1,398,918,684.91 | - | -1,460,686,740.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 609,592,921.15 | - | 1,388,702,605.99 | - | 672,088,278.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 34,241,575.35 | - | 69,716,518.45 | - | 54,775,037.02 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 2,837,347,315.20 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,575,560,166.98 | - | 3,624,955,498.84 | - | 2,050,600,180.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,624,955,498.84 | - | 2,050,328,601.77 | - | 2,050,328,601.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,049,395,331.86 | - | 1,574,626,897.07 | - | 271,578.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |